Saxon Interests, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$290.2M

Reporting period: 2026-03-31 · Number of holdings: 224

SAXON INTERESTS, INC. disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.2M and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration: 6.87
Portfolio Stability: 23.12
Momentum/Contrarian: 100
Sector conviction: 60.1
Diversification: 100
Sizing Uniformity: 83.09

Recent moves

Add IEMG
+794.5%　$2.8M
Trim IWF
-17.8%　-$2.5M
Trim SPY
-35.9%　-$2.0M
Add XOM
-0.8%　$1.4M
Trim MSFT
+11.7%　-$1.1M
Trim IBM
-44.0%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	8.25%	—	-2.34%
2	AAPL	Apple INC	Stock-Tech	3.84%	-0.32%	+0.57%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.74%	-0.19%	-0.73%
4	DSTL	Distillate US Fundamental St	ETF-Other	2.69%	-0.27%	-6.20%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.44%	-0.92%	-17.82%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	—	+8.84%
7	MUNI	Pimco Intermediate Municipal	ETF-Other	2.31%	+0.15%	+9.12%
8	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.44%	+11.70%
9	NVDA	Nvidia CORP	Stock-Tech	2.28%	-0.27%	-2.97%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.18%	-2.16%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.45%	-0.82%
12	DCRE	Dbl Comm Real Est Debt	ETF-Other	1.65%	—	-1.58%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	+3.47%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	-0.37%	-5.50%
15	IVLU	Ishares Msci International V	ETF-Other	1.46%	—	-2.61%
16	AVGO	Broadcom INC	Stock-Tech	1.31%	—	+7.45%
17	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	1.14%	—	-1.34%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.72%	-35.92%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	+0.96%	+794.46%
20	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+0.11%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+0.55%
22	IDV	Ishares International Select	ETF-Other	1.06%	—	-7.85%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	-10.41%
24	CVX	Chevron CORP	Stock-Energy	0.93%	—	-30.48%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	-10.12%
26	PWR	Quanta Services INC	Stock-Industrials	0.89%	+0.19%	+0.04%
27	VSLU	Applied Finance Valuat ETF	ETF-Other	0.88%	—	+7.30%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+3.16%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	-0.43%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	—	+18.43%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-0.75%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.70%	—	-15.56%
33	MSI	Motorola Solutions INC	Stock-Tech	0.68%	—	+4.55%
34	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+15.09%
35	ADI	Analog Devices INC	Stock-Tech	0.65%	—	-17.65%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-0.04%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	+8.89%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-0.48%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	-10.57%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-18.82%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	-15.03%
42	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+2.20%
43	V	Visa Inc-class A Shares	Stock-Financials	0.52%	+0.18%	+82.80%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-4.08%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-6.04%
46	CME	Cme Group INC	Stock-Financials	0.51%	—	-27.25%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	+0.49%	NEW
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	-2.11%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	+0.29%	+166.63%
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.45%	—	+0.59%

1–50 of 224

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+23.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.84
Alpha: +0.8%
Max Drawdown: -8%
Annualized Perf: +16.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.87
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.06
Calmar: +2.1
Information Ratio: -0.38
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.3%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +9.7%
Skewness: +0.21
Kurtosis: -0.6
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	224	$290.2M	23	1PRF 2AAPL 3VTI Top holdings2026-03-31 1.PRF 2.AAPL 3.VTI 4.DSTL 5.IWF 6.AMZN 7.MUNI 8.MSFT 9.NVDA 10.VOO
2025-12-31	215	$285.4M	22	1PRF 2AAPL 3IWF Top holdings2025-12-31 1.PRF 2.AAPL 3.IWF 4.DSTL 5.VTI 6.MSFT 7.NVDA 8.AMZN 9.MUNI 10.VOO
2025-09-30	209	$255.6M	30	1PRF 2IWF 3AAPL Top holdings2025-09-30 1.PRF 2.IWF 3.AAPL 4.VTI 5.MSFT 6.AMZN 7.NVDA 8.SPY 9.VOO 10.META
2025-06-30	186	$213.7M	0	1PRF 2AAPL 3VTI Top holdings2025-06-30 1.PRF 2.AAPL 3.VTI 4.MSFT 5.SPY 6.VOO 7.AMZN 8.DCRE 9.IWD 10.IWF
2025-03-31	186	$213.7M	0	1PRF 2AAPL 3VTI Top holdings2025-03-31 1.PRF 2.AAPL 3.VTI 4.MSFT 5.SPY 6.VOO 7.AMZN 8.DCRE 9.IWD 10.IWF
2024-12-31	188	$227.2M	0	1PRF 2AAPL 3VTI Top holdings2024-12-31 1.PRF 2.AAPL 3.VTI 4.IWF 5.MSFT 6.VOO 7.AMZN 8.EWJ 9.DCRE 10.NVDA
2024-09-30	187	$219.6M	0	1PRF 2AAPL 3VTI Top holdings2024-09-30 1.PRF 2.AAPL 3.VTI 4.MSFT 5.IWF 6.VOO 7.EWJ 8.DCRE 9.AMZN 10.NVDA
2024-06-30	178	$210.2M	0	1PRF 2AAPL 3IWF Top holdings2024-06-30 1.PRF 2.AAPL 3.IWF 4.VTI 5.MSFT 6.BIL 7.VOO 8.EWJ 9.AMZN 10.NVDA
2024-03-31	189	$209.8M	0	1PRF 2IWF 3AAPL Top holdings2024-03-31 1.PRF 2.IWF 3.AAPL 4.VTI 5.MSFT 6.VOO 7.BIL 8.EWJ 9.AMZN 10.SPY
2023-12-31	184	$199.8M	0	1PRF 2BIL 3AAPL Top holdings2023-12-31 1.PRF 2.BIL 3.AAPL 4.IWF 5.VTI 6.MSFT 7.VOO 8.AMZN 9.EWJ 10.AGG
2023-09-30	56	$148.7M	0	1SPY 2QUAL 3VGT Top holdings2023-09-30 1.SPY 2.QUAL 3.VGT 4.VB 5.VO 6.IHDG 7.FBND 8.PANW 9.GOOG 10.AAPL
2023-06-30	168	$186.8M	0	1PRF 2AAPL 3IWF Top holdings2023-06-30 1.PRF 2.AAPL 3.IWF 4.VTI 5.MSFT 6.VOO 7.XLK 8.XLE 9.XOM 10.JPIB
2023-03-31	168	$177.0M	0	1PRF 2AAPL 3VTI Top holdings2023-03-31 1.PRF 2.AAPL 3.VTI 4.MSFT 5.VOO 6.IWF 7.XLE 8.JPIB 9.XLV 10.XOM
2022-12-31	163	$175.3M	0	1PRF 2VTI 3XLE Top holdings2022-12-31 1.PRF 2.VTI 3.XLE 4.AAPL 5.IWF 6.VOO 7.USMV 8.MSFT 9.XLV 10.JPIB
2022-09-30	150	$164.1M	0	1PRF 2FTCS 3VTI Top holdings2022-09-30 1.PRF 2.FTCS 3.VTI 4.AAPL 5.XLE 6.RDVY 7.VOO 8.XLV 9.RSP 10.USMV
2022-06-30	145	$165.1M	0	1PRF 2FTCS 3VTI Top holdings2022-06-30 1.PRF 2.FTCS 3.VTI 4.AAPL 5.VOO 6.RSP 7.XLV 8.XLE 9.MSFT 10.XLP
2022-03-31	140	$187.7M	0	1PRF 2FTCS 3VTI Top holdings2022-03-31 1.PRF 2.FTCS 3.VTI 4.AAPL 5.VOO 6.RSP 7.XLV 8.MSFT 9.XLE 10.VOX
2021-12-31	125	$176.6M	0	1PRF 2VTI 3RSP Top holdings2021-12-31 1.PRF 2.VTI 3.RSP 4.XLK 5.FTCS 6.VOO 7.VOX 8.IWS 9.XLV 10.VYM

Holding changes this quarter

Saxon Interests, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares Tr; New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Tema Electrification (VOLT); New buy: Sm Energy Co (SM); New buy: Fmc CORP (FMC).

Position changes disclosed by Saxon Interests, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1%	+794.46%	Add
2	XOM	Exxon Mobil CORP	+0.5%	-0.82%	Trim
3	CSCO	Cisco Systems INC	+0.3%	+234.12%	Add
4	MCD	Mcdonald's CORP	+0.3%	+166.63%	Add
5	IWN	Ishares Russell 2000 Value E	+0.2%	+261.98%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+69.37%	Add
7	PWR	Quanta Services INC	+0.2%	+0.04%	Add
8	V	Visa Inc-class A Shares	+0.2%	+82.80%	Add
9	WFC	Wells Fargo & Co	+0.2%	+154.53%	Add
10	MUNI	Pimco Intermediate Municipal	+0.2%	+9.12%	Add
11	UNH	Unitedhealth Group INC	-0.2%	-32.87%	Trim
12	LLY	Eli Lilly & Co	-0.2%	-22.81%	Trim
13	LRCX	Lam Research CORP	-0.2%	-60.41%	Trim
14	VOO	Vanguard S&p 500 ETF	-0.2%	-2.16%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.73%	Trim
16	MRK	Merck & Co. INC.	-0.2%	-65.48%	Trim
17	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.2%	-39.23%	Trim
18	IWP	Ishares Russell Mid-cap Grow	-0.3%	-46.56%	Trim
19	NVDA	Nvidia CORP	-0.3%	-2.97%	Trim
20	DSTL	Distillate US Fundamental St	-0.3%	-6.20%	Trim
21	AAPL	Apple INC	-0.3%	+0.57%	Add
22	CAT	Caterpillar INC	-0.4%	-75.27%	Trim
23	AXP	American Express Co	-0.4%	-50.87%	Trim
24	META	Meta Platforms Inc-class A	-0.4%	-5.50%	Trim
25	IBM	Intl Business Machines CORP	-0.4%	-43.95%	Trim
26	MSFT	Microsoft CORP	-0.4%	+11.70%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-35.92%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.9%	-17.82%	Trim
29	✓	Ishares Tr	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	VOLT	Tema Electrification	—	NEW	New buy
32	SM	Sm Energy Co	—	NEW	New buy
33	FMC	Fmc CORP	—	NEW	New buy
34	KHC	Kraft Heinz Co/the	—	NEW	New buy
35	MMM	3m Co	—	NEW	New buy
36	FISV	Fiserv INC	—	NEW	New buy
37	PVH	Pvh CORP	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	FLO	Flowers Foods INC	—	NEW	New buy
40	HUBS	Hubspot INC	—	NEW	New buy
41	CHTR	Charter Communications Inc-a	—	NEW	New buy
42	LW	Lamb Weston Holdings INC	—	NEW	New buy
43	CPRI	Capri Holdings Limited	—	NEW	New buy
44	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
45	IFRA	Ishares US Infrastructure	—	NEW	New buy
46	PICK	Ishares Msci Global Metals &	—	NEW	New buy
47	TEAM	Atlassian Corp-cl A	—	NEW	New buy
48	ADNT	Adient plc	—	NEW	New buy
49	KLAR	Klarna Group plc	—	NEW	New buy
50	AEO	American Eagle Outfitters	—	EXIT	Sold out

FAQ

What is Saxon Interests, INC. and what type of investor is it?

Saxon Interests, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.2M, spread across 224 disclosed positions.

What are Saxon Interests, INC.'s largest equity positions?

Based on the latest 13F filing, Saxon Interests, INC.'s top holdings by market value are: 1. Invesco Rafi US 1000 ETF (PRF) — $23.9M (8.3%) 2. Apple INC (AAPL) — $11.2M (3.8%) 3. Vanguard Total Stock Mkt ETF (VTI) — $7.9M (2.7%) 4. Distillate US Fundamental St (DSTL) — $7.8M (2.7%) 5. Ishares Russell 1000 Growth (IWF) — $7.1M (2.4%)

What changes did Saxon Interests, INC. make in its most recent portfolio filing?

In the latest reported quarter, Saxon Interests, INC. made 50 notable position adjustments: 20 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Tr; New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Tema Electrification (VOLT); New buy: Sm Energy Co (SM); New buy: Fmc CORP (FMC)

What sectors does Saxon Interests, INC. focus on?

Saxon Interests, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Financials: 12.3% • Consumer Discretionary: 11.1% • Energy: 10.3% • Communication Services: 9.5% • Health Care: 8.8%